Enablence Technologies Inc. (TSXV:ENA)
Canada · Delayed Price · Currency is CAD 5.60
-0.14 (-2.44%)
Oct 30, 2026, 3:59 PM EDT
Enablence Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.08 | 5 | 0.61 | 4.22 | 0.19 |
Cash & Short-Term Investments | 4.08 | 5 | 0.61 | 4.22 | 0.19 |
Cash Growth | -18.46% | 714.98% | -85.46% | 2111.00% | -1.55% |
Accounts Receivable | 3.23 | 1.54 | 0.3 | 0.29 | 0.26 |
Other Receivables | 0.64 | 0.39 | 0.23 | 0.2 | 0.17 |
Receivables | 3.86 | 1.93 | 0.53 | 0.49 | 0.44 |
Inventory | 4.16 | 1.84 | 0.65 | 0.35 | 0.26 |
Prepaid Expenses | 0.46 | 0.74 | 0.6 | 0.33 | 0.28 |
Total Current Assets | 12.56 | 9.52 | 2.39 | 5.39 | 1.17 |
Property, Plant & Equipment | 9.56 | 7.06 | 1.75 | 0.58 | 0.27 |
Total Assets | 22.12 | 16.58 | 4.13 | 5.97 | 1.43 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 6.83 | 6.83 | 6.72 | 5.75 | 4.54 |
Accrued Expenses | 0.27 | 0.28 | 0.28 | 0.29 | 0.46 |
Current Portion of Long-Term Debt | 0.58 | 0.58 | 0.54 | 0.47 | 0.49 |
Current Portion of Leases | 0.25 | 0.59 | 0.5 | - | - |
Current Income Taxes Payable | 0.05 | - | - | - | - |
Current Unearned Revenue | 0.19 | 0.39 | 0.2 | 0.27 | 0.26 |
Total Current Liabilities | 8.18 | 8.67 | 8.23 | 6.77 | 5.73 |
Long-Term Debt | 63.7 | 44.45 | 21.43 | 12.11 | 5.49 |
Long-Term Leases | 1.92 | 0.1 | 0.64 | - | - |
Long-Term Deferred Tax Liabilities | 0.73 | - | - | - | - |
Other Long-Term Liabilities | 4.43 | 0.89 | - | - | - |
Total Liabilities | 78.96 | 54.1 | 30.31 | 18.88 | 11.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 125.57 | 125.32 | 122.09 | 121.76 | 121.76 |
Additional Paid-In Capital | 25.79 | 25.46 | 20.58 | 20.56 | 15.59 |
Retained Earnings | -211.33 | -188.87 | -170.72 | -156.61 | -148.01 |
Comprehensive Income & Other | 3.14 | 0.58 | 1.88 | 1.38 | 0.86 |
Shareholders' Equity | -56.84 | -37.52 | -26.18 | -12.91 | -9.79 |
Total Liabilities & Equity | 22.12 | 16.58 | 4.13 | 5.97 | 1.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 66.45 | 45.71 | 23.11 | 12.58 | 5.98 |
Net Cash (Debt) | -62.37 | -40.71 | -22.5 | -8.36 | -5.79 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.97 | -2.13 | -1.19 | -0.45 | -0.43 |
Filing Date Shares Outstanding | 24.29 | 20.96 | 18.91 | 18.59 | 18.59 |
Total Common Shares Outstanding | 21.07 | 20.96 | 18.91 | 18.59 | 18.59 |
Working Capital | 4.38 | 0.85 | -5.85 | -1.39 | -4.57 |
Book Value Per Share | -2.70 | -1.79 | -1.38 | -0.69 | -0.53 |
Tangible Book Value | -56.84 | -37.52 | -26.18 | -12.91 | -9.79 |
Tangible Book Value Per Share | -2.70 | -1.79 | -1.38 | -0.69 | -0.53 |
Machinery | 18.87 | 18.31 | 15.17 | 14.89 | 14.38 |
Construction In Progress | 4.07 | 2.81 | - | - | - |